SAM

Synergy Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$59.7M
3
+$39.5M
4
NVDA icon
NVIDIA
NVDA
+$38.9M
5
KO icon
Coca-Cola
KO
+$31.3M

Top Sells

1
+$34.5M
2
+$11.2M
3
+$9.26M
4
BA icon
Boeing
BA
+$4.26M
5
T icon
AT&T
T
+$2.11M

Sector Composition

1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.8K ﹤0.01%
+170
427
$12.8K ﹤0.01%
+130
428
$12.7K ﹤0.01%
+975
429
$12.7K ﹤0.01%
+1,400
430
$12.7K ﹤0.01%
+250
431
$12.7K ﹤0.01%
+1,930
432
$12.2K ﹤0.01%
+100
433
$12.2K ﹤0.01%
+594
434
$12.1K ﹤0.01%
+499
435
$12K ﹤0.01%
+851
436
$12K ﹤0.01%
+101
437
$12K ﹤0.01%
+120
438
$11.9K ﹤0.01%
+207
439
$11.7K ﹤0.01%
+2,000
440
$11.5K ﹤0.01%
+580
441
$11.5K ﹤0.01%
+900
442
$11.5K ﹤0.01%
+77
443
$11.4K ﹤0.01%
+1,500
444
$11.3K ﹤0.01%
+976
445
$11.2K ﹤0.01%
+80
446
$11.2K ﹤0.01%
+677
447
$11.2K ﹤0.01%
+83
448
$11.2K ﹤0.01%
+1,000
449
$11.1K ﹤0.01%
+747
450
$11.1K ﹤0.01%
+54
16 17
18
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